Jane Street Group, LLC Cerence Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Cerence Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 752,528 shares of CRNC stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

752,528

Previous 302,307 148.93%

Holding current value

$2.12 Million

Previous $855,000 177.19%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.37 - $3.61 $1.07 Million - $1.63 Million	450,221 Added 148.93%	752,528 $2.37 Million
Q2 2024 Aug 14, 2024	BUY	$2.62 - $15.36 $611,521 - $3.59 Million	233,405 Added 338.75%	302,307 $855,000
Q1 2024 May 15, 2024	BUY	$14.0 - $21.07 $447,860 - $674,029	31,990 Added 86.67%	68,902 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$14.84 - $20.19 $323,185 - $439,697	21,778 Added 143.9%	36,912 $725,000
Q3 2023 Nov 14, 2023	SELL	$20.09 - $29.48 $2,089 - $3,065	-104 Reduced 0.68%	15,134 $308,000
Q2 2023 Aug 14, 2023	BUY	$23.0 - $35.09 $350,474 - $534,701	15,238 New	15,238 $445,000
Q2 2022 Aug 16, 2022	BUY	$25.23 - $37.75 $1.24 Million - $1.85 Million	49,114 Added 744.38%	55,712 $1.41 Million
Q1 2022 May 17, 2022	SELL	$29.9 - $82.92 $414,772 - $1.15 Million	-13,872 Reduced 67.77%	6,598 $238,000
Q4 2021 Feb 15, 2022	BUY	$69.2 - $112.96 $504,744 - $823,930	7,294 Added 55.36%	20,470 $1.57 Million
Q3 2021 Nov 16, 2021	SELL	$96.11 - $124.32 $759,941 - $982,998	-7,907 Reduced 37.5%	13,176 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$81.63 - $119.79 $223,339 - $327,745	-2,736 Reduced 11.49%	21,083 $2.25 Million
Q1 2021 May 18, 2021	BUY	$84.14 - $133.43 $182,583 - $289,543	2,170 Added 10.02%	23,819 $2.13 Million
Q4 2020 Feb 17, 2021	SELL	$48.45 - $109.08 $563,231 - $1.27 Million	-11,625 Reduced 34.94%	21,649 $2.18 Million
Q2 2020 Aug 17, 2020	SELL	$15.99 - $44.4 $14,231 - $39,516	-890 Reduced 2.61%	33,274 $1.36 Million
Q1 2020 May 15, 2020	BUY	$13.45 - $26.65 $459,505 - $910,470	34,164 New	34,164 $526,000

Others Institutions Holding CRNC

# of Institutions

184

Shares Held

33.4M

Call Options Held

287K

Put Options Held

795K

View Full List

About Cerence Inc.

Ticker CRNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 39,313,000
Market Cap $111M
Description
Cerence Inc. provides AI powered virtual assistants for the mobility/transportation market worldwide. The company offers edge software components; cloud-connected components and related toolkits and applications; and virtual assistant coexistence and professional services. It also provides conversational artificial intelligence-based solutions, ...

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Jane Street Group, LLC Cerence Inc. Transaction History